Wal-Mart Stores shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.8M | 15k | 118.78 |
| 2019-09-30 | $1.9M | 16k | 118.74 |
| 2019-06-30 | $1.5M | 14k | 110.34 |
| 2019-03-31 | $1.2M | 13k | 97.77 |
| 2018-12-31 | $1.6M | 17k | 93.29 |
| 2018-09-30 | $1.6M | 17k | 94.00 |
| 2018-06-30 | $1.5M | 17k | 85.56 |
| 2018-03-31 | $1.6M | 19k | 88.77 |
| 2017-12-31 | $2.4M | 24k | 98.94 |
| 2017-09-30 | $2.0M | 25k | 78.10 |
| 2017-06-30 | $1.7M | 23k | 75.86 |
| 2017-03-31 | $1.5M | 21k | 71.93 |
| 2016-12-31 | $1.4M | 20k | 69.17 |
| 2016-09-30 | $1.6M | 22k | 72.05 |
| 2016-06-30 | $1.1M | 15k | 73.32 |
| 2016-03-31 | $820k | 12k | 68.33 |
| 2015-12-31 | $720k | 12k | 61.32 |
| 2015-09-30 | $800k | 12k | 64.95 |
| 2015-06-30 | $920k | 13k | 70.87 |
| 2015-03-31 | $1.0M | 13k | 82.22 |
| 2014-12-31 | $1.1M | 13k | 86.67 |
| 2014-09-30 | $1.1M | 15k | 77.65 |
| 2014-06-30 | $1.2M | 16k | 75.43 |
| 2014-03-31 | $1.9M | 25k | 76.57 |
| 2013-12-31 | $2.3M | 29k | 78.86 |
| 2013-09-30 | $2.1M | 29k | 74.29 |
| 2013-06-30 | $22M | 291k | 74.83 |
| 2013-03-31 | $2.2M | 28k | 78.95 |
| 2012-12-31 | $1.9M | 28k | 68.22 |
| 2012-09-30 | $2.2M | 30k | 73.82 |
| 2012-06-30 | $2.4M | 35k | 68.57 |
| 2012-03-31 | $2.3M | 38k | 60.00 |
| 2011-12-31 | $2.5M | 42k | 59.81 |
| 2011-09-30 | $2.1M | 40k | 52.25 |
| 2011-06-30 | $2.4M | 45k | 53.04 |
| 2010-12-31 | $3.0M | 55k | 54.03 |